ABSI - Company ID 0001672688
The table below shows Absci Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$26.31M | -$21.84M | -$17.86M | -$20.12M | -$21.15M | -$7.29M |
| Capital expenditure | $30.00K | $25.00K | $0.00 | $280.00K | $6.86M | $6.36M |
| Investing cash flow | $7.36M | -$15.04M | -$76.68M | -$27.30M | -$6.86M | -$8.88M |
| Dividends paid | - | - | - |
Absci Corp reported operating cash flow of -$92.92M for fiscal year 2025. That is down 28.3% from -$72.40M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$10.97M (FY 2020) to -$92.92M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $7.56M | $42.79M | $81.18M | -$1.10M | -$1.06M | $129.58M |